Bahl & Gaynor’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $941K | Hold |
3,433
| – | – | ﹤0.01% | 239 |
|
|
2025
Q4 | $1.11M | Sell |
3,433
-60
| -2% | -$19K | 0.01% | 233 |
|
|
2025
Q3 | $1.13M | Sell |
3,493
-75
| -2% | -$23.9K | 0.01% | 228 |
|
|
2025
Q2 | $1.17M | Hold |
3,568
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $953K | Hold |
3,568
| – | – | ﹤0.01% | 244 |
|
|
2024
Q4 | $848K | Hold |
3,568
| – | – | ﹤0.01% | 251 |
|
|
2024
Q3 | $933K | Sell |
3,568
-190
| -5% | -$46K | ﹤0.01% | 252 |
|
|
2024
Q2 | $840K | Hold |
3,758
| – | – | ﹤0.01% | 250 |
|
|
2024
Q1 | $718K | Sell |
3,758
-65
| -2% | -$12.1K | ﹤0.01% | 261 |
|
|
2023
Q4 | $684K | Buy |
3,823
+955
| +33% | +$162K | ﹤0.01% | 264 |
|
|
2023
Q3 | $464K | Sell |
2,868
-204
| -7% | -$34.6K | ﹤0.01% | 278 |
|
|
2023
Q2 | $544K | Sell |
3,072
-1
| -0% | -$169 | ﹤0.01% | 276 |
|
|
2023
Q1 | $526K | Sell |
3,073
-182
| -6% | -$30.6K | ﹤0.01% | 274 |
|
|
2022
Q4 | $500K | Buy |
3,255
+490
| +18% | +$76.3K | ﹤0.01% | 284 |
|
|
2022
Q3 | $398K | Hold |
2,765
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $363K | Hold |
2,765
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $425K | Hold |
2,765
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $399K | Hold |
2,765
| – | – | ﹤0.01% | 298 |
|
|
2021
Q3 | $365K | Sell |
2,765
-800
| -22% | -$105K | ﹤0.01% | 300 |
|
|
2021
Q2 | $497K | Hold |
3,565
| – | – | ﹤0.01% | 291 |
|
|
2021
Q1 | $448K | Sell |
3,565
-50
| -1% | -$6.42K | ﹤0.01% | 300 |
|
|
2020
Q4 | $479K | Sell |
3,615
-285
| -7% | -$34.8K | ﹤0.01% | 288 |
|
|
2020
Q3 | $408K | Sell |
3,900
-350
| -8% | -$36.2K | ﹤0.01% | 291 |
|
|
2020
Q2 | $424K | Sell |
4,250
-8,581
| -67% | -$792K | ﹤0.01% | 293 |
|
|
2020
Q1 | $957K | Sell |
12,831
-6,320
| -33% | -$691K | 0.01% | 257 |
|
|
2019
Q4 | $2.19M | Sell |
19,151
-222
| -1% | -$27.3K | 0.02% | 228 |
|
|
2019
Q3 | $2.42M | Sell |
19,373
-5,025
| -21% | -$687K | 0.02% | 216 |
|
|
2019
Q2 | $3.27M | Sell |
24,398
-557
| -2% | -$62K | 0.02% | 180 |
|
|
2019
Q1 | $2.37M | Sell |
24,955
-858
| -3% | -$74.8K | 0.02% | 198 |
|
|
2018
Q4 | $2M | Sell |
25,813
-2,848
| -10% | -$237K | 0.02% | 196 |
|
|
2018
Q3 | $2.65M | Sell |
28,661
-7,902
| -22% | -$650K | 0.03% | 184 |
|
|
2018
Q2 | $2.67M | Sell |
36,563
-8,291
| -18% | -$602K | 0.03% | 189 |
|
|
2018
Q1 | $3.12M | Sell |
44,854
-11,431
| -20% | -$748K | 0.03% | 160 |
|
|
2017
Q4 | $2.72M | Sell |
56,285
-1,990
| -3% | -$92.8K | 0.03% | 176 |
|
|
2017
Q3 | $2.68M | Sell |
58,275
-17,907
| -24% | -$761K | 0.03% | 167 |
|
|
2017
Q2 | $2.8M | Buy |
76,182
+1,883
| +3% | +$69.3K | 0.03% | 154 |
|
|
2017
Q1 | $2.65M | Buy |
74,299
+1,306
| +2% | +$43.5K | 0.03% | 163 |
|
|
2016
Q4 | $2.31M | Buy |
72,993
+2,283
| +3% | +$68.6K | 0.03% | 165 |
|
|
2016
Q3 | $2M | Buy |
70,710
+13,745
| +24% | +$388K | 0.02% | 172 |
|
|
2016
Q2 | $1.56M | Buy |
56,965
+16,633
| +41% | +$430K | 0.02% | 181 |
|
|
2016
Q1 | $993K | Buy |
+40,332
| New | +$927K | 0.01% | 224 |
|
Other funds holding HEI
DAM
VPM
VCM
Bahl & Gaynor's HEI Position: Q1 2026 in Review
Bahl & Gaynor held its HEICO Corp (HEI) position steady in Q1 2026 at 3,433 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #239.
Bahl & Gaynor first reported a position in HEI in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.27M in Q2 2019. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.
- Bahl & Gaynor held 3,433 shares of HEICO Corp worth $941K as of Q1 2026.
- Bahl & Gaynor left its HEICO Corp share count unchanged in Q1 2026.
- HEICO Corp made up ﹤0.01% of Bahl & Gaynor's portfolio in Q1 2026, its #239 holding.
- Bahl & Gaynor first reported a position in HEICO Corp in Q1 2016 and has held it in 41 quarters since.
- Bahl & Gaynor's HEICO Corp position peaked at $3.27M in Q2 2019.
- 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.
Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.